Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL SERVICES INC /ADV
· CIK 0000711987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLB | SELECT SECTOR SPDR TR | — | 49,295.0 | $2.5M | 1.41% | NEW | — | $50.83 | +4.6% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 24,846.0 | $2.4M | 1.34% | NEW | — | $96.43 | +0.8% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 10,582.0 | $2.0M | 1.10% | NEW | — | $185.23 | -4.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 7,315.0 | $1.0M | 0.56% | NEW | — | $136.72 | +14.6% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,039.0 | $793K | 0.45% | NEW | — | $56.48 | +2.3% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,874.0 | $462K | 0.26% | NEW | — | $33.29 | +31.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 907.0 | $338K | 0.19% | NEW | — | $373.11 | +37.6% |
| 28 | PJUL | INNOVATOR ETFS TRUST | — | 6,153.0 | $300K | 0.17% | NEW | — | $48.81 | +1.9% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 1,224.0 | $245K | 0.14% | NEW | — | $200.02 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
83.4%
Energy
11.3%
Financial Services
5.2%